Sources and Uses definition

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Sources and Uses means the sources and uses of funds as specified in the UniApp. “Substantial Change” means a substantial change in the Project from the Project as

Sources and Uses means the sources and uses dated as of the Effective Date provided by the Borrower to the Agent and the Lenders, as approved by the Agent and the Lenders, which shall include a projected post-closing balance sheet for the Borrower and its Subsidiaries.

Examples of Sources and Uses in a sentence

City and Redeveloper agree that any material change in the scope of the Redevelopment Project including termination of the entire Project for any reason, except as specifically set forth herein, shall require mutual written agreement considering the established Sources and Uses of Funds for the Project and, if applicable, the costs incurred by the respective parties to date.
The SUBRECIPIENT shall expend the allocation as follows: Most Impacted and Distressed (MID) Furthermore, “not to exceed” line items and activity budgets under this Agreement shall be identified within the approved budget under the Project Budget and Expense (Sources and Uses) Worksheet.
Each column is defined below: (refer to Sample Packet, page 2) • Column A is the category from the Sources and Uses page for projected expenses • Column B is the forecasted maximum allowable cost per the Final Finance Plan • Column C is the actual developer’s expense • Column D is the amount of prior requests • Column E is the balance column.
The Sources and Uses page is broken down into phases and categories on a forecasted maximum allowable cost.
Invoices must be submitted in the categories listed in the approved Final Finance Plan Sources and Uses page.

Sources and Uses. The approximate sources and uses of the funds necessary to consummate the Transactions are set forth in Exhibit C to the Commitment Letter the “Commitment Letter”) to which this Term Sheet is attached. Agent: Credit Suisse, acting through one or more of its branches or affiliates (“CS”), will act as sole administrative agent and collateral agent (collectively, in such capacities, the “Agent”), it being understood that the Borrower may instead select The Bank of Nova Scotia or, if reasonably acceptable to CS, another Lender, to act as the Agent, for a syndicate of banks, financial institutions and other institutional lenders (together with CS, the “Lenders”), and will perform the duties customarily associated with such roles.

Sources and Uses. Exhibit 3.1.1.

Sources and Uses means the sources and uses of funds as specified in the ApplicationUni-App.

Sources and Uses. The approximate sources and uses of funds ---------------- necessary to consummate the Transactions are set forth on Annex II attached hereto. Agent: CSFB will act as administrative agent (the ----- "Agent") for a syndicate of financial institutions identified by CSFB in consultation with, and reasonably acceptable to, the Company (the "Lenders"), and will perform the duties customarily associated with such role.

Sources and Uses means the statement of the Debtor showing the sources of funding for the Obligors and the Project and the uses of such funds as of the date of this Agreement attached as Exhibit “G”, as such statement may be updated by the Debtor from time to time in accordance with Section 12(l)(i).

Sources and Uses. Cash Sources: $MM ------------ --- New Senior Term Loan $391.0 JWC Equity Investment 200.0 Net Cash at Closing 4.6 ------ Total $595.6 ======

Sources and Uses shall have the meaning set forth in Section 4.08(a) hereof.